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海南矿业(601969)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)441601.45335984.10241525.67118929.79406553.09
营业收入(万元)441601.45335984.10241525.67118929.79406553.09
营业总成本(万元)392450.80301655.47213084.28101100.37320718.09
营业成本(万元)327364.13254960.00183156.0285781.72265010.08
净利润(万元)35148.4727222.2225938.3415844.3273658.63
归属于母公司的净利润(万元)43102.6331235.6728052.8016033.7270649.43
营业利润(万元)53463.1038927.7933647.0720076.2793773.52
利润总额(万元)53231.0638936.4633503.3719994.7383917.99
少数股东损益(万元)-2645.69-1346.40-643.00-448.74-5733.00
基本每股收益(元)0.22(元)0.16(元)0.14(元)0.08(元)0.36(元)
稀释每股收益(元)0.22(元)0.16(元)0.14(元)0.08(元)0.36(元)
非经常性损益(万元)--3001.95------
扣除非经常性损益后净利润(万元)39739.2728233.7124784.3115536.7567957.51
总资产(万元)1459285.851431604.321470969.741409686.611278828.65
总负债(万元)684347.98657300.29692080.74627547.73518090.07
归属于母公司股东权益合计(万元)689924.54704241.19707718.19712240.22695026.42
股东权益合计(万元)774937.87774304.03778889.01782138.88760738.58
实收资本(股本)(万元)199824.83199824.83199879.22199879.22203607.74
资本公积(万元)342069.82365329.29364726.22363773.61385239.87
未分配利润(万元)100779.5191268.4694052.8397946.8881913.15
经营活动产生的现金流量净额(万元)163710.26127894.2969034.5813954.78138827.17
经营活动现金流入小计(万元)606137.68463314.62312595.19140148.69579794.00
经营活动现金流出小计(万元)442427.42335420.32243560.62126193.90440966.83
投资活动产生的现金流量净额(万元)-159561.10-123716.29-65421.44-27899.78-259096.61
投资活动现金流入小计(万元)36432.5333275.9113315.309714.5753340.89
投资活动现金流出小计(万元)195993.63156992.2078736.7437614.35312437.50
筹资活动产生的现金流量净额(万元)65903.3277011.60103328.1371080.45-8889.83
筹资活动现金流入小计(万元)372761.97297084.69222740.74111089.31318708.83
筹资活动现金流出小计(万元)306858.65220073.08119412.6140008.87327598.66
期末现金及现金等价物余额(万元)256592.57268730.54294318.13245184.61187874.23
最后修改日期2026-03-242025-11-012025-08-272025-04-292025-03-26
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